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LGT Capital Partners’s Walmart Inc WMT Stock Holding History

LGT Capital Partners’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,000
Closed -$306K – 71
2014
Q3 		$306K Hold
12,000
– – 0.08% 59
2014
Q2 		$300K Buy
+12,000
New +$308K 0.07% 64

Other funds holding WMT

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

LGT Capital Partners's WMT Position: Q4 2014 in Review

LGT Capital Partners sold out of Walmart Inc (WMT) in Q4 2014, closing a stake of 12,000 shares — an estimated $306K sold.

LGT Capital Partners first reported a position in WMT in Q2 2014 and held it in 2 quarters. The position peaked at $306K in Q3 2014. 1,470 funds tracked by Wall St. Rank hold WMT as of Q4 2014.

  • LGT Capital Partners reported no remaining Walmart Inc position as of Q4 2014 after selling out during the quarter.
  • LGT Capital Partners sold 12,000 Walmart Inc shares in Q4 2014, an estimated $306K.
  • LGT Capital Partners first reported a position in Walmart Inc in Q2 2014 and held it in 2 quarters.
  • LGT Capital Partners's Walmart Inc position peaked at $306K in Q3 2014.
  • 1,470 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2014.

Based on LGT Capital Partners's 13F filing for Q4 2014, filed 21 May 2015.